XVV vs. RWL ETF Comparison

Comparison of iShares ESG Screened S&P 500 ETF (XVV) to RevenueShares Large Cap ETF (RWL)

XVV

iShares ESG Screened S&P 500 ETF

XVV Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.89

Average Daily Volume

40,869

Number of Holdings ^*

443

* may have additional holdings in another (foreign) market

RWL

RevenueShares Large Cap ETF

RWL Description

The investment seeks to outperform the total return performance of the S&P 500 Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Large Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of large capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$103.10

Average Daily Volume

135,430

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	XVV	RWL
30 Days	3.10%	4.90%
60 Days	4.22%	5.46%
90 Days	5.90%	7.07%
12 Months	32.25%	29.24%

441 Overlapping Holdings

	Symbol	Grade	Weight in XVV	Weight in RWL	Overlap
	A	D	0.08%	0.03%	0.03%
	AAPL	C	7.55%	2.19%	2.19%
	ABBV	D	0.66%	0.26%	0.26%
	ABNB	C	0.13%	0.07%	0.07%
	ABT	B	0.44%	0.22%	0.22%
	ACGL	D	0.08%	0.07%	0.07%
	ACN	C	0.49%	0.36%	0.36%
	ADBE	C	0.49%	0.1%	0.1%
	ADI	D	0.23%	0.05%	0.05%
	ADM	D	0.06%	0.43%	0.06%
	ADP	B	0.27%	0.11%	0.11%
	ADSK	A	0.15%	0.04%	0.04%
	AFL	B	0.12%	0.11%	0.11%
	AIG	B	0.11%	0.24%	0.11%
	AIZ	A	0.03%	0.07%	0.03%
	AJG	B	0.14%	0.06%	0.06%
	AKAM	D	0.03%	0.02%	0.02%
	ALB	C	0.03%	0.05%	0.03%
	ALGN	D	0.03%	0.02%	0.02%
	ALL	A	0.12%	0.35%	0.12%
	ALLE	D	0.03%	0.02%	0.02%
	AMAT	F	0.32%	0.13%	0.13%
	AMCR	D	0.03%	0.07%	0.03%
	AMD	F	0.48%	0.12%	0.12%
	AME	A	0.1%	0.04%	0.04%
	AMGN	D	0.34%	0.15%	0.15%
	AMP	A	0.12%	0.12%	0.12%
	AMT	D	0.21%	0.05%	0.05%
	AMZN	C	4.03%	3.63%	3.63%
	ANET	C	0.23%	0.04%	0.04%
	ANSS	B	0.07%	0.01%	0.01%
	AON	A	0.18%	0.09%	0.09%
	AOS	F	0.02%	0.02%	0.02%
	APD	A	0.16%	0.08%	0.08%
	APH	A	0.19%	0.08%	0.08%
	APTV	D	0.03%	0.08%	0.03%
	ARE	D	0.04%	0.01%	0.01%
	ATO	A	0.05%	0.02%	0.02%
	AVB	B	0.07%	0.02%	0.02%
	AVGO	D	1.66%	0.25%	0.25%
	AVY	D	0.04%	0.04%	0.04%
	AWK	D	0.06%	0.02%	0.02%
	AXON	A	0.1%	0.02%	0.02%
	AXP	A	0.36%	0.44%	0.36%
	AZO	C	0.12%	0.1%	0.1%
	BAC	A	0.68%	1.25%	0.68%
	BALL	D	0.04%	0.06%	0.04%
	BAX	D	0.04%	0.07%	0.04%
	BBY	D	0.04%	0.21%	0.04%
	BDX	F	0.14%	0.1%	0.1%
	BEN	C	0.01%	0.05%	0.01%
	BG	F	0.03%	0.28%	0.03%
	BIIB	F	0.05%	0.04%	0.04%
	BK	A	0.13%	0.24%	0.13%
	BKNG	A	0.38%	0.16%	0.16%
	BKR	B	0.1%	0.2%	0.1%
	BLDR	D	0.04%	0.09%	0.04%
	BLK	C	0.31%	0.12%	0.12%
	BMY	B	0.26%	0.3%	0.26%
	BR	A	0.06%	0.04%	0.04%
	BRK.A	B	1.88%	2.14%	1.88%
	BRO	B	0.06%	0.03%	0.03%
	BSX	B	0.29%	0.09%	0.09%
	BWA	D	0.02%	0.08%	0.02%
	BX	A	0.3%	0.07%	0.07%
	BXP	D	0.03%	0.02%	0.02%
	C	A	0.29%	1.1%	0.29%
	CAG	D	0.03%	0.06%	0.03%
	CAH	B	0.06%	1.33%	0.06%
	CARR	D	0.14%	0.13%	0.13%
	CAT	B	0.41%	0.4%	0.4%
	CB	C	0.23%	0.29%	0.23%
	CBOE	B	0.05%	0.02%	0.02%
	CBRE	B	0.09%	0.2%	0.09%
	CCI	D	0.1%	0.03%	0.03%
	CCL	B	0.06%	0.19%	0.06%
	CDNS	B	0.18%	0.03%	0.03%
	CDW	F	0.05%	0.09%	0.05%
	CE	F	0.02%	0.03%	0.02%
	CEG	D	0.17%	0.15%	0.15%
	CF	B	0.04%	0.04%	0.04%
	CFG	B	0.05%	0.08%	0.05%
	CHD	B	0.06%	0.04%	0.04%
	CHRW	C	0.03%	0.1%	0.03%
	CHTR	C	0.08%	0.35%	0.08%
	CI	F	0.2%	1.06%	0.2%
	CINF	A	0.05%	0.07%	0.05%
	CL	D	0.17%	0.1%	0.1%
	CLX	B	0.05%	0.04%	0.04%
	CMCSA	B	0.36%	0.73%	0.36%
	CME	A	0.18%	0.03%	0.03%
	CMG	B	0.18%	0.06%	0.06%
	CMI	A	0.11%	0.22%	0.11%
	CNC	D	0.07%	0.68%	0.07%
	CNP	B	0.04%	0.05%	0.04%
	COF	B	0.15%	0.37%	0.15%
	COR	B	0.09%	1.59%	0.09%
	COST	B	0.92%	1.42%	0.92%
	CPAY	A	0.06%	0.03%	0.03%
	CPB	D	0.02%	0.05%	0.02%
	CPRT	A	0.11%	0.03%	0.03%
	CPT	B	0.03%	0.01%	0.01%
	CRL	C	0.02%	0.02%	0.02%
	CRM	B	0.71%	0.26%	0.26%
	CRWD	B	0.18%	0.03%	0.03%
	CSCO	B	0.5%	0.34%	0.34%
	CSGP	D	0.07%	0.01%	0.01%
	CSX	B	0.15%	0.08%	0.08%
	CTAS	B	0.17%	0.06%	0.06%
	CTLT	B	0.02%	0.02%	0.02%
	CTSH	B	0.09%	0.11%	0.09%
	CTVA	C	0.09%	0.1%	0.09%
	CVS	D	0.16%	1.97%	0.16%
	CZR	F	0.02%	0.06%	0.02%
	D	C	0.11%	0.08%	0.08%
	DAL	C	0.09%	0.47%	0.09%
	DAY	B	0.03%	0.01%	0.01%
	DE	A	0.24%	0.32%	0.24%
	DECK	A	0.06%	0.03%	0.03%
	DFS	B	0.1%	0.16%	0.1%
	DG	F	0.04%	0.19%	0.04%
	DGX	A	0.04%	0.05%	0.04%
	DHI	D	0.1%	0.17%	0.1%
	DHR	F	0.33%	0.12%	0.12%
	DIS	B	0.45%	0.63%	0.45%
	DLR	B	0.13%	0.04%	0.04%
	DLTR	F	0.03%	0.15%	0.03%
	DOC	D	0.03%	0.01%	0.01%
	DOV	A	0.06%	0.05%	0.05%
	DOW	F	0.07%	0.21%	0.07%
	DPZ	C	0.03%	0.03%	0.03%
	DRI	B	0.04%	0.06%	0.04%
	DVA	B	0.02%	0.07%	0.02%
	DXCM	D	0.06%	0.02%	0.02%
	EA	A	0.09%	0.05%	0.05%
	EBAY	D	0.07%	0.05%	0.05%
	ECL	D	0.13%	0.08%	0.08%
	ED	D	0.07%	0.08%	0.07%
	EFX	F	0.07%	0.02%	0.02%
	EIX	B	0.07%	0.09%	0.07%
	EL	F	0.03%	0.07%	0.03%
	ELV	F	0.21%	0.68%	0.21%
	EMR	A	0.16%	0.12%	0.12%
	ENPH	F	0.02%	0.0%	0.0%
	EPAM	C	0.03%	0.03%	0.03%
	EQIX	A	0.19%	0.05%	0.05%
	EQR	B	0.06%	0.02%	0.02%
	ES	D	0.05%	0.06%	0.05%
	ESS	B	0.04%	0.01%	0.01%
	ETN	A	0.32%	0.16%	0.16%
	ETR	B	0.07%	0.08%	0.07%
	EW	C	0.09%	0.03%	0.03%
	EXC	C	0.09%	0.12%	0.09%
	EXPD	D	0.04%	0.05%	0.04%
	EXPE	B	0.05%	0.1%	0.05%
	EXR	D	0.08%	0.02%	0.02%
	F	C	0.09%	1.0%	0.09%
	FAST	B	0.1%	0.05%	0.05%
	FCX	D	0.14%	0.14%	0.14%
	FDS	B	0.04%	0.01%	0.01%
	FDX	B	0.14%	0.49%	0.14%
	FFIV	B	0.03%	0.02%	0.02%
	FI	A	0.27%	0.14%	0.14%
	FICO	B	0.12%	0.01%	0.01%
	FIS	C	0.1%	0.06%	0.06%
	FITB	A	0.07%	0.08%	0.07%
	FMC	D	0.02%	0.02%	0.02%
	FOX	A	0.01%	0.05%	0.01%
	FOXA	B	0.02%	0.04%	0.02%
	FRT	B	0.02%	0.01%	0.01%
	FSLR	F	0.04%	0.02%	0.02%
	FTNT	C	0.13%	0.04%	0.04%
	FTV	C	0.06%	0.03%	0.03%
	GDDY	A	0.06%	0.03%	0.03%
	GE	D	0.42%	0.21%	0.21%
	GEHC	F	0.08%	0.1%	0.08%
	GEN	B	0.04%	0.02%	0.02%
	GEV	B	0.2%	0.27%	0.2%
	GILD	C	0.24%	0.16%	0.16%
	GIS	D	0.08%	0.09%	0.08%
	GL	B	0.02%	0.03%	0.02%
	GLW	B	0.08%	0.08%	0.08%
	GM	B	0.14%	1.17%	0.14%
	GNRC	B	0.02%	0.03%	0.02%
	GOOG	C	1.77%	1.01%	1.01%
	GOOGL	C	2.13%	1.01%	1.01%
	GPC	D	0.04%	0.11%	0.04%
	GPN	B	0.06%	0.06%	0.06%
	GRMN	B	0.07%	0.04%	0.04%
	GS	A	0.41%	0.81%	0.41%
	HAL	C	0.06%	0.14%	0.06%
	HAS	D	0.02%	0.02%	0.02%
	HBAN	A	0.05%	0.08%	0.05%
	HCA	F	0.13%	0.32%	0.13%
	HD	A	0.88%	0.88%	0.88%
	HIG	B	0.08%	0.14%	0.08%
	HLT	A	0.13%	0.07%	0.07%
	HOLX	D	0.04%	0.02%	0.02%
	HPE	B	0.06%	0.2%	0.06%
	HPQ	B	0.08%	0.32%	0.08%
	HRL	D	0.02%	0.06%	0.02%
	HSIC	B	0.02%	0.07%	0.02%
	HST	C	0.03%	0.03%	0.03%
	HSY	F	0.06%	0.05%	0.05%
	HUBB	B	0.05%	0.03%	0.03%
	HUM	C	0.08%	0.57%	0.08%
	HWM	A	0.1%	0.05%	0.05%
	ICE	C	0.2%	0.06%	0.06%
	IDXX	F	0.07%	0.02%	0.02%
	IEX	B	0.04%	0.02%	0.02%
	IFF	D	0.05%	0.05%	0.05%
	INCY	C	0.02%	0.02%	0.02%
	INTC	D	0.23%	0.37%	0.23%
	INTU	C	0.41%	0.09%	0.09%
	INVH	D	0.04%	0.01%	0.01%
	IP	B	0.04%	0.12%	0.04%
	IPG	D	0.02%	0.06%	0.02%
	IQV	D	0.07%	0.07%	0.07%
	IR	B	0.09%	0.04%	0.04%
	IRM	D	0.08%	0.03%	0.03%
	ISRG	A	0.43%	0.05%	0.05%
	IT	C	0.09%	0.03%	0.03%
	ITW	B	0.16%	0.09%	0.09%
	IVZ	B	0.02%	0.03%	0.02%
	JBHT	C	0.03%	0.07%	0.03%
	JBL	B	0.03%	0.2%	0.03%
	JCI	C	0.12%	0.17%	0.12%
	JKHY	D	0.03%	0.01%	0.01%
	JNPR	F	0.03%	0.03%	0.03%
	JPM	A	1.51%	1.74%	1.51%
	K	A	0.05%	0.07%	0.05%
	KDP	D	0.08%	0.07%	0.07%
	KEY	B	0.04%	0.07%	0.04%
	KEYS	A	0.07%	0.03%	0.03%
	KHC	F	0.06%	0.13%	0.06%
	KIM	A	0.04%	0.01%	0.01%
	KKR	A	0.23%	0.16%	0.16%
	KLAC	D	0.19%	0.04%	0.04%
	KMB	D	0.1%	0.11%	0.1%
	KMI	A	0.12%	0.11%	0.11%
	KMX	B	0.03%	0.14%	0.03%
	KO	D	0.54%	0.23%	0.23%
	KR	B	0.08%	0.86%	0.08%
	L	A	0.03%	0.1%	0.03%
	LEN	D	0.09%	0.18%	0.09%
	LH	C	0.04%	0.07%	0.04%
	LIN	D	0.48%	0.17%	0.17%
	LKQ	D	0.02%	0.07%	0.02%
	LLY	F	1.29%	0.18%	0.18%
	LOW	D	0.33%	0.48%	0.33%
	LRCX	F	0.21%	0.07%	0.07%
	LULU	C	0.08%	0.06%	0.06%
	LUV	C	0.04%	0.16%	0.04%
	LVS	C	0.04%	0.08%	0.04%
	LW	C	0.02%	0.04%	0.02%
	LYB	F	0.05%	0.2%	0.05%
	LYV	A	0.05%	0.18%	0.05%
	MA	C	0.92%	0.15%	0.15%
	MAA	B	0.04%	0.01%	0.01%
	MAR	B	0.14%	0.16%	0.14%
	MAS	D	0.04%	0.04%	0.04%
	MCD	D	0.45%	0.14%	0.14%
	MCHP	D	0.08%	0.03%	0.03%
	MCK	B	0.18%	2.08%	0.18%
	MCO	B	0.16%	0.04%	0.04%
	MDLZ	F	0.19%	0.17%	0.17%
	MDT	D	0.24%	0.17%	0.17%
	MET	A	0.11%	0.41%	0.11%
	META	D	2.68%	0.89%	0.89%
	MGM	D	0.02%	0.1%	0.02%
	MHK	D	0.02%	0.05%	0.02%
	MKC	D	0.04%	0.03%	0.03%
	MKTX	D	0.02%	0.0%	0.0%
	MLM	B	0.08%	0.04%	0.04%
	MMC	B	0.24%	0.13%	0.13%
	MNST	C	0.08%	0.04%	0.04%
	MOH	F	0.04%	0.17%	0.04%
	MOS	F	0.02%	0.06%	0.02%
	MPC	D	0.12%	0.8%	0.12%
	MPWR	F	0.06%	0.01%	0.01%
	MRK	F	0.55%	0.29%	0.29%
	MRNA	F	0.03%	0.02%	0.02%
	MS	A	0.37%	0.76%	0.37%
	MSCI	C	0.1%	0.02%	0.02%
	MSFT	F	6.67%	1.31%	1.31%
	MSI	B	0.18%	0.06%	0.06%
	MTB	A	0.08%	0.09%	0.08%
	MTCH	D	0.02%	0.02%	0.02%
	MTD	D	0.05%	0.02%	0.02%
	MU	D	0.25%	0.13%	0.13%
	NCLH	B	0.03%	0.07%	0.03%
	NDAQ	A	0.07%	0.04%	0.04%
	NDSN	B	0.03%	0.01%	0.01%
	NEE	D	0.35%	0.12%	0.12%
	NEM	D	0.11%	0.06%	0.06%
	NFLX	A	0.84%	0.25%	0.25%
	NKE	D	0.2%	0.26%	0.2%
	NOW	A	0.47%	0.06%	0.06%
	NSC	B	0.13%	0.07%	0.07%
	NTAP	C	0.06%	0.04%	0.04%
	NTRS	A	0.05%	0.1%	0.05%
	NUE	C	0.08%	0.19%	0.08%
	NVDA	C	7.84%	0.65%	0.65%
	NVR	D	0.06%	0.05%	0.05%
	NWS	B	0.01%	0.03%	0.01%
	NWSA	B	0.02%	0.03%	0.02%
	NXPI	D	0.13%	0.07%	0.07%
	O	D	0.11%	0.02%	0.02%
	ODFL	B	0.09%	0.04%	0.04%
	OKE	A	0.15%	0.13%	0.13%
	OMC	C	0.04%	0.08%	0.04%
	ON	D	0.06%	0.04%	0.04%
	ORCL	B	0.67%	0.35%	0.35%
	ORLY	B	0.15%	0.09%	0.09%
	OTIS	C	0.09%	0.08%	0.08%
	PANW	C	0.28%	0.05%	0.05%
	PARA	C	0.01%	0.16%	0.01%
	PAYC	B	0.02%	0.01%	0.01%
	PAYX	C	0.1%	0.03%	0.03%
	PCAR	B	0.13%	0.22%	0.13%
	PEG	A	0.1%	0.06%	0.06%
	PEP	F	0.48%	0.46%	0.46%
	PFE	D	0.31%	0.26%	0.26%
	PFG	D	0.04%	0.09%	0.04%
	PG	A	0.88%	0.46%	0.46%
	PGR	A	0.33%	0.38%	0.33%
	PH	A	0.19%	0.13%	0.13%
	PHM	D	0.06%	0.09%	0.06%
	PKG	A	0.05%	0.05%	0.05%
	PLD	D	0.23%	0.04%	0.04%
	PNC	B	0.18%	0.21%	0.18%
	PNR	A	0.04%	0.03%	0.03%
	PODD	C	0.04%	0.01%	0.01%
	POOL	C	0.03%	0.03%	0.03%
	PPG	F	0.06%	0.1%	0.06%
	PRU	A	0.1%	0.36%	0.1%
	PSA	D	0.11%	0.02%	0.02%
	PSX	C	0.12%	0.87%	0.12%
	PTC	A	0.05%	0.01%	0.01%
	PWR	A	0.11%	0.15%	0.11%
	PYPL	B	0.19%	0.21%	0.19%
	QCOM	F	0.38%	0.19%	0.19%
	QRVO	F	0.01%	0.01%	0.01%
	RCL	A	0.12%	0.12%	0.12%
	REG	B	0.03%	0.01%	0.01%
	REGN	F	0.17%	0.05%	0.05%
	RF	A	0.05%	0.06%	0.05%
	RJF	A	0.07%	0.11%	0.07%
	RL	B	0.02%	0.04%	0.02%
	RMD	C	0.08%	0.03%	0.03%
	ROK	B	0.07%	0.05%	0.05%
	ROL	B	0.03%	0.02%	0.02%
	ROP	B	0.13%	0.04%	0.04%
	ROST	C	0.1%	0.1%	0.1%
	RSG	A	0.09%	0.09%	0.09%
	RVTY	F	0.03%	0.01%	0.01%
	SBAC	D	0.05%	0.01%	0.01%
	SBUX	A	0.25%	0.2%	0.2%
	SCHW	B	0.26%	0.18%	0.18%
	SHW	A	0.19%	0.13%	0.13%
	SJM	D	0.03%	0.04%	0.03%
	SLB	C	0.14%	0.21%	0.14%
	SMCI	F	0.03%	0.05%	0.03%
	SNA	A	0.04%	0.04%	0.04%
	SNPS	B	0.19%	0.04%	0.04%
	SPG	B	0.12%	0.04%	0.04%
	SPGI	C	0.36%	0.07%	0.07%
	SRE	A	0.13%	0.08%	0.08%
	STE	F	0.05%	0.03%	0.03%
	STLD	B	0.05%	0.13%	0.05%
	STT	A	0.06%	0.12%	0.06%
	STX	D	0.05%	0.03%	0.03%
	STZ	D	0.08%	0.05%	0.05%
	SW	A	0.06%	0.13%	0.06%
	SWK	D	0.03%	0.07%	0.03%
	SWKS	F	0.03%	0.02%	0.02%
	SYF	B	0.06%	0.15%	0.06%
	SYK	C	0.29%	0.12%	0.12%
	SYY	B	0.08%	0.42%	0.08%
	T	A	0.36%	0.71%	0.36%
	TAP	C	0.02%	0.07%	0.02%
	TECH	D	0.02%	0.01%	0.01%
	TER	D	0.04%	0.01%	0.01%
	TFC	A	0.14%	0.16%	0.14%
	TFX	F	0.02%	0.01%	0.01%
	TGT	F	0.12%	0.48%	0.12%
	TJX	A	0.29%	0.31%	0.29%
	TMO	F	0.43%	0.2%	0.2%
	TMUS	B	0.25%	0.51%	0.25%
	TPR	B	0.03%	0.05%	0.03%
	TRGP	B	0.1%	0.12%	0.1%
	TRMB	B	0.04%	0.03%	0.03%
	TROW	B	0.06%	0.04%	0.04%
	TRV	B	0.13%	0.26%	0.13%
	TSCO	D	0.06%	0.08%	0.06%
	TSLA	B	2.05%	0.78%	0.78%
	TSN	B	0.04%	0.3%	0.04%
	TT	A	0.2%	0.12%	0.12%
	TTWO	A	0.07%	0.04%	0.04%
	TXN	C	0.39%	0.09%	0.09%
	TYL	B	0.05%	0.01%	0.01%
	UAL	A	0.07%	0.58%	0.07%
	UBER	D	0.32%	0.21%	0.21%
	UDR	B	0.03%	0.01%	0.01%
	UHS	D	0.03%	0.07%	0.03%
	ULTA	F	0.03%	0.06%	0.03%
	UNH	C	1.2%	2.14%	1.2%
	UNP	C	0.32%	0.12%	0.12%
	UPS	C	0.21%	0.51%	0.21%
	URI	B	0.12%	0.09%	0.09%
	USB	A	0.17%	0.26%	0.17%
	V	A	1.13%	0.21%	0.21%
	VICI	C	0.07%	0.02%	0.02%
	VLO	C	0.1%	0.81%	0.1%
	VLTO	D	0.06%	0.03%	0.03%
	VMC	B	0.08%	0.05%	0.05%
	VRSK	A	0.09%	0.02%	0.02%
	VRSN	F	0.03%	0.01%	0.01%
	VRTX	F	0.25%	0.05%	0.05%
	VTR	C	0.06%	0.03%	0.03%
	VTRS	A	0.03%	0.09%	0.03%
	VZ	C	0.39%	0.71%	0.39%
	WAB	B	0.08%	0.06%	0.06%
	WAT	B	0.05%	0.02%	0.02%
	WBA	F	0.01%	0.72%	0.01%
	WBD	C	0.05%	0.26%	0.05%
	WDC	D	0.05%	0.07%	0.05%
	WELL	A	0.17%	0.04%	0.04%
	WFC	A	0.55%	0.95%	0.55%
	WM	A	0.18%	0.12%	0.12%
	WMB	A	0.16%	0.07%	0.07%
	WRB	A	0.04%	0.07%	0.04%
	WST	C	0.05%	0.02%	0.02%
	WTW	B	0.07%	0.06%	0.06%
	WY	D	0.05%	0.04%	0.04%
	WYNN	D	0.02%	0.05%	0.02%
	XYL	D	0.07%	0.04%	0.04%
	YUM	B	0.08%	0.04%	0.04%
	ZBH	C	0.05%	0.04%	0.04%
	ZBRA	B	0.05%	0.03%	0.03%
	ZTS	D	0.17%	0.04%	0.04%

XVV Overweight 2 Positions Relative to RWL

	Symbol	Grade	Weight
	TEL	B	0.1%
	COO	D	0.04%

XVV Underweight 58 Positions Relative to RWL

	Symbol	Grade	Weight
	WMT	A	-3.97%
	XOM	B	-2.04%
	CVX	A	-1.25%
	DELL	C	-0.59%
	JNJ	D	-0.44%
	RTX	C	-0.4%
	BA	F	-0.38%
	LMT	D	-0.37%
	COP	C	-0.34%
	IBM	C	-0.34%
	GD	F	-0.23%
	HON	B	-0.23%
	PM	B	-0.21%
	NOC	D	-0.21%
	NRG	B	-0.19%
	DUK	C	-0.16%
	PCG	A	-0.15%
	VST	B	-0.15%
	EOG	A	-0.15%
	OXY	D	-0.15%
	SO	D	-0.14%
	MMM	D	-0.13%
	MO	A	-0.12%
	LHX	C	-0.12%
	GWW	B	-0.11%
	AEP	D	-0.1%
	J	F	-0.09%
	KVUE	A	-0.09%
	EG	C	-0.09%
	LDOS	C	-0.09%
	HES	B	-0.08%
	DVN	F	-0.08%
	XEL	A	-0.08%
	DD	D	-0.07%
	FE	C	-0.07%
	TXT	D	-0.07%
	DTE	C	-0.06%
	APA	D	-0.05%
	HII	D	-0.05%
	PPL	B	-0.05%
	AES	F	-0.05%
	WEC	A	-0.05%
	EMN	D	-0.05%
	FANG	D	-0.05%
	CTRA	B	-0.04%
	EQT	B	-0.04%
	CMS	C	-0.04%
	MRO	B	-0.04%
	TDG	D	-0.04%
	AEE	A	-0.04%
	SOLV	C	-0.04%
	PNW	B	-0.03%
	NI	A	-0.03%
	EVRG	A	-0.03%
	TDY	B	-0.03%
	ERIE	D	-0.02%
	LNT	A	-0.02%
	PLTR	B	-0.02%

XVV: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Semiconductors Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Medical Instruments & Supplies Packaged Foods Drug Manufacturers - Major Medical Devices Specialty Retail Credit Services Health Care Plans Insurance - Property & Casualty REIT - Residential Specialty Chemicals Household & Personal Products Internet Content & Information

Keywords: S&P 500 Nasdaq 100 Computing Insurance Dow Jones Component Natural Gas Electronics Medicine Real Estate Investment Trust Bank Telecommunications Banking Chemical Semiconductor Transport Aerospace Electricity Insurance Products Investment Bank Disability

RWL: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank